Agenda Item
Meeting Date:
5/23/2016 - 7:00 PM  
Category:
Consent Agenda  
Type:
Action  
Subject:
15.20 (Item #21) Fiscal Transactions for the Month of April 2016  
LCAP (Local Control Accountability Plan) Goal:
Strategic Initiative 5.2 Optimal Operations and Infrastructure
Ensure Fiscal stability and accountability through effective stewardship of financial assets and funding sources.
 
Policy:
 
Enclosure:
Business Plus Vendor Warrant Report, April 2016
Business Plus Vendor Cancellations Warrant Report, April 2016
 
File Attachment:
DOC 52316 Business Plus Vendor Warrant Report April 2016 .pdf
DOC 52316 Business Plus Vendor Cancellations Warrant Report April 2016..pdf
 
Summary:
Payments have been made to meet the District's obligations to salaries, improvements and other outgoing expenses.  
Funding:
Not Applicable  
Fiscal Impact:
Fiscal transactions are budgeted expenses in the 2015-16 budget.  
Recommendation
Approve the fiscal transactions for the month of April 2016.  
Approvals:
Recommended By:
Signed By:
Nance Juner - Director of Fiscal Services
Signed By:  
Dr. Nellie Meyer - Superintendent
 
Vote Results:

Original Motion
Member Linda Mayo Moved, Member Brian Lawrence seconded to approve the Original motion 'Approve the fiscal transactions for the month of April 2016.'. Upon a Roll-Call Vote being taken, the vote was: Aye: 5 Nay: 0.
The motion Carried 5 - 0
   
Linda Mayo     Yes
Cheryl Hansen     Yes
Brian Lawrence     Yes
Barbara Oaks     Yes
Debra Mason     Yes